NFC Investments’s Charter Communications CHTR Stock Holding History

NFC Investments’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,501	Closed	-$4.4M	–	35
2022 Q3	$4.4M	Buy	+14,501	New	+$6.2M	1.18%	22

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NFC Investments's CHTR Position: Q4 2022 in Review

NFC Investments sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 14,501 shares — an estimated $4.4M sold.

NFC Investments first reported a position in CHTR in Q3 2022 and held it in 1 quarter. The position peaked at $4.4M in Q3 2022. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

NFC Investments reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
NFC Investments sold 14,501 Charter Communications shares in Q4 2022, an estimated $4.4M.
NFC Investments first reported a position in Charter Communications in Q3 2022 and held it in 1 quarter.
NFC Investments's Charter Communications position peaked at $4.4M in Q3 2022.
886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on NFC Investments's 13F filing for Q4 2022, filed 15 Feb 2023.